| CI CIMS 2027 2E, FI | 22/08 | 2,04% |
| DWS CONCEPT KALDEMORGEN LC | 22/08 | 2,04% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 22/08 | 2,04% |
| ECHIQUIER SHORT TERM CREDIT A | 21/08 | 2,04% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 22/08 | 2,04% |
| FONMARCH, FI C | 21/08 | 2,04% |
| FONMARCH, FI S | 21/08 | 2,04% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 22/08 | 2,04% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 22/08 | 2,04% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 22/08 | 2,04% |
| MEDIOLANUM RENTA, FI S-A | 22/08 | 2,04% |
| MEDIOLANUM RENTA, FI S-B | 22/08 | 2,04% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 22/08 | 2,04% |
| MUTUAFONDO CORTO PLAZO, FI A | 22/08 | 2,04% |
| SANTANDER SELECT MODERATE A CAP | 21/08 | 2,04% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 22/08 | 2,04% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 22/08 | 2,04% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 22/08 | 2,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 22/08 | 2,04% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 22/08 | 2,04% |
